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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

50.5200 USD 0.8900 1.73%

As of 20:04:04 ET on 05/05/2015.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 51.3400 High - Low: 51.3400 - 50.4900 Primary Exchange: NYSE Arca
Volume: 21,851 52-Week Range: 43.7510 - 52.4000 Beta vs MSLUEMRN: 1.0124

ETF Chart for EEMS

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  • EEMS:US 50.5200
  • 1D
  • 1M
  • 1Y
51.4100
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2015-05-05) 50.6700
Assets (M) (on 2015-05-05) 81.0767
Shares out (M) 1.60
Market Cap (M) 80.83
% Premium -0.30
Average 52-Week % Premium 0.3770
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9253
Dividend Yield (ttm) 2.38%

Performance for EEMS

1-Month +4.50% 1-Year +7.01%
3-Month +7.98% 3-Year +6.83%
Year To Date +12.27% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 05/04/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 246,000 614,290 0.756%
Feng TAY Enterprise Co Ltd 78,240 489,406 0.602%
Hanmi Pharm Co Ltd 1,291 444,450 0.547%
Shenzhen International Holding 184,500 353,629 0.435%
Huabao International Holdings 309,000 344,753 0.424%
Skyworth Digital Holdings Ltd 374,000 330,442 0.407%
Hyprop Investments Ltd 32,880 327,872 0.403%
Bharat Forge Ltd 15,759 314,411 0.387%
Orascom Telecom Media And Tech 379,722 310,992 0.383%
Mondi Ltd 15,218 303,311 0.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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